We are live on ! Find out more
FRA

Front Row Advisors Portfolio holdings

AUM $345M
1-Year Est. Return 39.04%
This Fund
S&P 500
This Quarter Est. Return
+14.52%
1 Year Est. Return
+39.04%
3 Year Est. Return
+141.86%
5 Year Est. Return
+190.64%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$13.5M
Cap. Flow
-$1.11M
Cap. Flow %
-0.87%
Top 10 Hldgs %
26.71%
Holding
1,141
New
64
Increased
222
Reduced
212
Closed
55

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$189K
2
EQIX icon
Equinix
EQIX
+$93.7K
3
ALGN icon
Align Technology
ALGN
+$77.8K
4
MU icon
Micron Technology
MU
+$65.9K
5
AVGO icon
Broadcom
AVGO
+$63.2K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$949K
2
DLR.PRH.CL
Digital Realty Trust, Inc.
DLR.PRH.CL
+$296K
3
JNJ icon
Johnson & Johnson
JNJ
+$274K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$144K
5
TSM icon
TSMC
TSM
+$95.4K

Sector Composition

Rank Sector Weight
1 Technology 28.42%
2 Miscellaneous 16.19%
3 Healthcare 12.62%
4 Financials 10.26%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$272B
$1.47M 1.15%
36,390
-450
-1% -$16.7K
DHR icon
27
Danaher
DHR
$146B
$1.47M 1.14%
12,500
-34
-0.3% -$3.48K
CME icon
28
CME Group
CME
$101B
$1.45M 1.13%
8,822
+130
+1% +$23K
CBRL icon
29
Cracker Barrel
CBRL
$1.22B
$1.45M 1.13%
8,970
-25
-0.3% -$4.11K
KO icon
30
Coca-Cola
KO
$379B
$1.42M 1.11%
30,105
+46
+0.2% +$2.15K
AVGO icon
31
Broadcom
AVGO
$1.7T
$1.42M 1.11%
47,270
+2,330
+5% +$63.2K
XOM icon
32
ExxonMobil
XOM
$656B
$1.37M 1.06%
16,916
– –
AGO icon
33
Assured Guaranty
AGO
$3.33B
$1.23M 0.96%
27,739
– –
MRSH
34
Marsh
MRSH
$88.6B
$1.23M 0.96%
13,123
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.23M 0.96%
4,341
-257
-6% -$69.8K
ALGN icon
36
Align Technology
ALGN
$11.3B
$1.22M 0.95%
4,288
+326
+8% +$77.8K
PNC icon
37
PNC Financial Services
PNC
$98B
$1.18M 0.92%
9,612
-59
-0.6% -$7.31K
CCI icon
38
Crown Castle
CCI
$32.3B
$1.17M 0.91%
9,151
+280
+3% +$32.8K
CHD icon
39
Church & Dwight Co
CHD
$23.4B
$1.17M 0.91%
16,379
+315
+2% +$20.7K
FTV icon
40
Fortive
FTV
$17.2B
$1.15M 0.89%
21,712
-88
-0.4% -$4.29K
EQIX icon
41
Equinix
EQIX
$102B
$1.13M 0.88%
2,490
+230
+10% +$93.7K
LOW icon
42
Lowe's Companies
LOW
$115B
$1.12M 0.87%
10,258
-37
-0.4% -$3.69K
ASML icon
43
ASML
ASML
$659B
$1.08M 0.84%
5,756
+5
+0.1% +$885
IDXX icon
44
Idexx Laboratories
IDXX
$42.2B
$1.04M 0.81%
4,672
-69
-1% -$14.2K
RLI icon
45
RLI Corp
RLI
$5.73B
$982K 0.76%
27,380
+560
+2% +$19.3K
MDSO
46
DELISTED
Medidata Solutions, Inc.
MDSO
$958K 0.75%
13,078
+35
+0.3% +$2.53K
PSX icon
47
Phillips 66
PSX
$102B
$953K 0.74%
10,016
+192
+2% +$18.3K
COST icon
48
Costco
COST
$406B
$924K 0.72%
3,816
-9
-0.2% -$1.97K
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$883K 0.69%
16,120
-128
-0.8% -$6.76K
KEYS icon
50
Keysight
KEYS
$55.7B
$869K 0.68%
9,965
+685
+7% +$53.2K
1
2
3 4 5

Similar funds

M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $345M AUM 31.27% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $345M AUM 80.24% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $345M AUM 134.64% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $345M AUM 34.25% 1-Year Est. Return
BMC
Bear Mountain Capital Seattle, Washington $345M AUM 13.71% 1-Year Est. Return
GSC
G&S Capital Denver, Colorado $345M AUM 32.53% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return

Front Row Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Front Row Advisors held 1,141 positions worth $128M, up 12% from $115M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Front Row Advisors's Q1 2019 filing shows 64 new, 222 increased, 212 reduced and 55 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 539 shares worth $58K. The largest sale was Biogen, an estimated $949K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Front Row Advisors's largest Q1 2019 buy was Vanguard Morningstar Value ETF: 539 shares worth $58K.
  • Front Row Advisors added most to NVIDIA in Q1 2019, an estimated $189K increase.
  • Front Row Advisors's biggest Q1 2019 reduction was Biogen, cutting an estimated $949K.
  • Front Row Advisors fully exited Digital Realty Trust, Inc. in Q1 2019, selling an estimated $296K.
  • Front Row Advisors's ten largest holdings make up 27% of its $128M portfolio in Q1 2019.
  • Front Row Advisors opened 64 new positions and closed 55 in Q1 2019.
  • Front Row Advisors's portfolio value rose 12% quarter-over-quarter to $128M.

Based on Front Row Advisors's 13F filing for Q1 2019, filed 16 May 2019.